Financial results - SPECIALISTUL SRL

Financial Summary - Specialistul Srl
Unique identification code: 21168474
Registration number: J2007000131378
Nace: 7311
Sales - Ron
441.293
Net Profit - Ron
117.712
Employees
9
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Company Specialistul Srl with Fiscal Code 21168474 recorded a turnover of 2024 of 441.293, with a net profit of 117.712 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Specialistul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.832 265.780 165.252 179.832 247.234 219.133 258.497 248.355 316.766 441.293
Total Income - EUR 243.149 268.454 167.525 222.703 247.376 226.368 273.825 278.612 322.065 441.709
Total Expenses - EUR 178.891 230.127 140.892 179.480 154.417 163.387 165.972 222.630 245.426 303.878
Gross Profit/Loss - EUR 64.258 38.327 26.633 43.223 92.959 62.982 107.853 55.982 76.638 137.831
Net Profit/Loss - EUR 54.566 32.256 23.092 40.992 90.471 60.735 105.468 53.425 73.584 117.712
Employees 0 5 6 7 7 7 6 10 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 40.1%, from 316.766 euro in the year 2023, to 441.293 euro in 2024. The Net Profit increased by 44.539 euro, from 73.584 euro in 2023, to 117.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Specialistul Srl - CUI 21168474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.812 36.310 42.573 52.216 45.905 28.700 48.641 55.994 84.955 87.435
Current Assets 158.334 136.897 153.774 106.396 88.634 95.938 96.765 74.262 49.104 97.930
Inventories 634 0 207 0 881 2.216 0 417 437 0
Receivables 79.622 51.343 44.538 17.159 26.145 32.692 57.959 28.178 32.575 84.199
Cash 78.077 85.553 109.029 89.237 61.608 61.030 38.806 45.667 16.092 13.731
Shareholders Funds 62.498 40.035 62.446 48.497 97.831 67.955 112.467 60.507 80.644 124.733
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 124.649 133.171 133.902 110.115 36.709 56.683 32.939 69.750 53.416 60.632
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.199 euro and cash availability of 13.731 euro.
The company's Equity was valued at 124.733 euro, while total Liabilities amounted to 60.632 euro. Equity increased by 44.540 euro, from 80.644 euro in 2023, to 124.733 in 2024.

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